GNMK

GNMK Company Financials

$12.98
*  
0.27
2.12%
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*Delayed - data as of Mar. 2, 2015  -  Find a broker to begin trading GNMK now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Net Income
($38,263) ($33,643) ($22,103) ($23,970)
Cash Flows-Operating Activities
Depreciation
$3,358 $2,844 $1,198 $1,326
Net Income Adjustments
$6,431 $9,075 $1,846 $2,389
Changes in Operating Activities
Accounts Receivable
($2,030) ($2,390) ($2,068) ($420)
Changes in Inventories
($229) ($1,313) $880 ($1,742)
Other Operating Activities
($184) ($119) $68 $1,846
Liabilities
$1,345 $1,750 $3,936 $1,357
Net Cash Flow-Operating
($29,572) ($23,796) ($16,243) ($19,214)
Cash Flows-Investing Activities
Capital Expenditures
($5,726) ($4,270) ($3,476) ($1,376)
Investments
$35,493 ($67,997) $4,000 ($5,000)
Other Investing Activities
($350) ($297) ($2,670) ($734)
Net Cash Flows-Investing
$29,417 ($72,564) ($2,146) ($7,110)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,343 $81,433 $45,312 $31,679
Net Borrowings
($56) ($600) ($993) $1,583
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$1,287 $80,833 $44,319 $33,262
Effect of Exchange Rate
$0 $0 $0 $53
Net Cash Flow
$1,132 ($15,527) $25,930 $6,991

See also: Company Financials data entry page